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VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.24M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$2.1M 0.96%
65,256
– –
CVX icon
27
Chevron
CVX
$366B
$1.91M 0.88%
18,203
+7,638
+72% +$746K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.87%
34,618
-75,296
-69% -$4.13M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$1.72M 0.79%
40,068
+6,006
+18% +$257K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.64M 0.75%
6,959
+1,086
+18% +$252K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.56M 0.72%
9,173
-70
-0.8% -$11.3K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.45B
$1.55M 0.71%
62,587
+23,250
+59% +$578K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.21M 0.56%
5,427
+225
+4% +$56.5K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.54%
32,571
-154,813
-83% -$5.68M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.53%
3
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.47%
7,707
-1,349
-15% -$169K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$800K 0.37%
2,196
-30
-1% -$10.6K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$787K 0.36%
26,483
-90,603
-77% -$2.64M
COST icon
39
Costco
COST
$420B
$766K 0.35%
2,172
+23
+1% +$8.01K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$743K 0.34%
+25,403
New +$745K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$735K 0.34%
8,101
+42
+0.5% +$3.79K
FVRR icon
42
Fiverr
FVRR
$339M
$701K 0.32%
3,227
-269
-8% -$65.9K
ADNT icon
43
Adient
ADNT
$1.5B
$699K 0.32%
15,819
-2,333
-13% -$88.1K
SRE icon
44
Sempra
SRE
$54.8B
$695K 0.32%
10,488
-420
-4% -$26.1K
PINS icon
45
Pinterest
PINS
$13.4B
$682K 0.31%
9,209
+882
+11% +$65.6K
PYPL icon
46
PayPal
PYPL
$50.5B
$637K 0.29%
2,624
-67
-2% -$16.9K
SHOP icon
47
Shopify
SHOP
$195B
$634K 0.29%
5,730
+980
+21% +$118K
QCOM icon
48
Qualcomm
QCOM
$176B
$633K 0.29%
4,770
+56
+1% +$8.08K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$624K 0.29%
20,668
-133,886
-87% -$4.18M
ABNB icon
50
Airbnb
ABNB
$107B
$617K 0.28%
+3,281
New +$608K
1
2
3 4 5

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Vivid Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
  • Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
  • Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
  • Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
  • Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
  • Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.